MIH.ASX
MNC Media Investment Ltd
https://www.marketindex.com.au/asx/mih/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($) (10,998,753) (7,443,025) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -88.54% -12.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -10.56% -5.76% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -9.27% -5.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (132.35) (195.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 13.98 11.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (190.61) (244.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 404.39 404.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,455.81 $1,455.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,454.26 $1,450.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -3.2% -26.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (2.72) (1.84) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.50) (5.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.26 0.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.26 0.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $3.60 $3.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 3.73 4.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.73 4.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.10 0.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.34 1.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 12,417,896 59,141,083 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - 2,171,197 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 12,417,896 61,312,280 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 12,417,896 61,312,280 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (23,357,121) (69,856,287) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (10,939,224) (8,544,006) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (61,019) (56,975) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (5,518) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (66,537) (56,975) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (11,005,762) (8,600,982) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,560 300,797 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 11,560 300,797 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (10,994,201) (8,300,184) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (10,994,201) (8,300,184) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (10,994,201) (8,300,184) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - 863,024 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (10,998,753) (7,443,025) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (10,998,753) (7,443,025) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 404,391,710 404,391,710 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 404,391,710 404,391,710 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (27,200) (18,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (27,198) (18,405) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (5,563,548) (63,065) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Current Assets
Cash 1,546,603 5,509,947 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 894,059 1,051,347 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,029,420 1,441,861 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 48,497,035 54,769,127 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 371,329 4,545,412 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 52,338,449 67,317,696 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 45,908 110,562 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 6,116,250 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 836,274 920,780 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 1,240,610 1,274,902 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 64,077,968 68,933,628 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 66,200,762 77,356,124 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 118,539,211 144,673,821 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 12,668,126 13,547,542 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 617,656 733,294 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 754,946 830,725 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 14,040,729 15,111,561 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 385,436 412,312 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 385,436 412,312 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 14,426,165 15,523,873 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 179,314,840 193,003,250 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 11,166,916 19,004,163 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (86,368,710) (82,857,466) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 104,110,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 104,113,045 129,149,947 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 11,560 300,797 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (2,203,232) (21,109,606) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,191,672) (20,808,808) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,219) (59,283) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (1,373,605) (1,552,956) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 12,179,685 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (1,377,825) 10,567,446 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,569,497) (10,241,362) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (3,569,497) (10,241,361) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 5,012,034 15,844,660 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 104,066 (93,351) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,546,603 5,509,947 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo